Performance analysis of AstroNova (ALOT)
Annual Return
Over the past 3 years, ALOT has had an average annual return of -3.00%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, ALOT has had an average annual return of -1.10%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, ALOT has had an average annual return of +1.40%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, ALOT has had an average annual return of +6.58%, underperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +76.65% | -27.98% | -26.14% | +26.83% | -5.04% | +26.76% | -21.73% | -25.68% | +37.40% | -0.83% | +0.51% | -10.66% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +24.76% | +36.98% | +38.03% | +0.74% | +9.19% | +28.02% | -36.75% | -1.76% | +12.31% | +36.71% | -32.35% | +314.82% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -7.51% | +8.18% | -42.19% | +3.84% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.09% | -0.11% | +1.21% | +47.99% | +14.85% | -2.18% | +76.65% | ||||||
| 2025 | -3.41% | -6.38% | -15.38% | -9.58% | +11.43% | +25.16% | -2.50% | +1.06% | -10.33% | -12.11% | -15.55% | +13.81% | -27.98% |
| 2024 | +8.42% | -0.28% | +1.36% | -3.09% | +3.71% | -13.79% | +2.46% | -5.88% | -9.60% | -5.94% | +21.41% | -21.86% | -26.14% |
| 2023 | +3.35% | -5.96% | +12.40% | +5.03% | +8.43% | -9.09% | -1.86% | +4.01% | -15.54% | +8.64% | +3.46% | +15.73% | +26.83% |
| 2022 | +1.78% | +9.17% | +1.13% | -11.21% | -7.20% | -4.16% | +1.42% | +6.58% | -9.65% | +1.28% | -0.84% | +9.11% | -5.04% |
| 2021 | +0.94% | +3.82% | +20.07% | +9.40% | +10.85% | -14.34% | +15.30% | -2.43% | -3.90% | +9.63% | +0.18% | -18.33% | +26.76% |
| 2020 | -9.33% | -12.70% | -27.95% | -9.41% | -8.54% | +23.80% | -13.57% | -0.44% | +17.08% | -1.49% | +26.96% | +6.18% | -21.73% |
| 2019 | +6.56% | -2.90% | +5.48% | +22.71% | +2.36% | +1.17% | -6.42% | -32.05% | -1.17% | -1.92% | -2.58% | -10.74% | -25.68% |
| 2018 | -2.53% | -0.37% | +15.76% | +15.16% | +5.88% | +0.09% | -3.98% | +22.38% | -2.17% | -10.56% | +1.55% | -4.09% | +37.40% |
| 2017 | -2.70% | -2.27% | +13.09% | -2.95% | -5.74% | -7.06% | +6.98% | -1.45% | -3.90% | -3.08% | +15.95% | -4.74% | -0.83% |
Drawdown analysis of AstroNova (ALOT)
The maximum drawdown for the ALOT was -78.84%, occurring on Apr 23, 2020. This drawdown has not yet recovered.
The current ALOT drawdown is -41.33%.
Since Nov 1, 1999 ALOT has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 9 times
- 10% or more: 18 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.84% | May 17, 2019 | 235 | Apr 23, 2020 | Ongoing | Ongoing | Ongoing |
| -64.14% | Nov 14, 2003 | 1328 | Feb 26, 2009 | 1084 | Jun 18, 2013 | 2412 |
| -57.51% | Mar 20, 2000 | 196 | Dec 27, 2000 | 626 | Jun 30, 2003 | 822 |
| -24.78% | Sep 11, 2018 | 74 | Dec 27, 2018 | 66 | Apr 3, 2019 | 140 |
| -24.38% | Aug 11, 2016 | 315 | Nov 9, 2017 | 97 | Apr 3, 2018 | 412 |
| -22.47% | Dec 30, 2014 | 163 | Aug 24, 2015 | 234 | Jul 28, 2016 | 397 |
| -22.23% | Jul 16, 2003 | 15 | Aug 6, 2003 | 10 | Aug 20, 2003 | 25 |
| -21.36% | Sep 3, 2003 | 18 | Sep 29, 2003 | 10 | Oct 13, 2003 | 28 |
| -20.21% | Mar 18, 2014 | 7 | Mar 27, 2014 | 44 | May 30, 2014 | 51 |
| -19.87% | Nov 2, 1999 | 33 | Dec 20, 1999 | 10 | Jan 4, 2000 | 43 |
| -18.75% | Jan 4, 2000 | 37 | Feb 28, 2000 | 10 | Mar 13, 2000 | 47 |
| -15.18% | Oct 20, 2003 | 5 | Oct 27, 2003 | 3 | Oct 30, 2003 | 8 |
| -14.97% | Jun 2, 2014 | 51 | Aug 13, 2014 | 74 | Nov 26, 2014 | 125 |
| -11.87% | Jul 3, 2003 | 3 | Jul 9, 2003 | 2 | Jul 11, 2003 | 5 |
| -11.11% | Jun 14, 2018 | 43 | Aug 15, 2018 | 5 | Aug 22, 2018 | 48 |
| -11.08% | Oct 7, 2013 | 6 | Oct 15, 2013 | 9 | Oct 28, 2013 | 15 |
| -11.08% | May 24, 2018 | 7 | Jun 5, 2018 | 7 | Jun 14, 2018 | 14 |
| -10.96% | Aug 8, 2013 | 14 | Aug 28, 2013 | 10 | Sep 12, 2013 | 24 |
| -9.32% | Aug 22, 2003 | 2 | Aug 26, 2003 | 4 | Sep 2, 2003 | 6 |
| -8.20% | Dec 19, 2013 | 9 | Jan 3, 2014 | 29 | Feb 14, 2014 | 38 |
| -8.13% | Sep 20, 2013 | 6 | Sep 30, 2013 | 5 | Oct 7, 2013 | 11 |
| -6.39% | Nov 26, 2014 | 2 | Dec 1, 2014 | 13 | Dec 18, 2014 | 15 |
| -6.29% | Mar 13, 2000 | 3 | Mar 16, 2000 | 2 | Mar 20, 2000 | 5 |
| -5.49% | Apr 23, 2019 | 9 | May 6, 2019 | 6 | May 14, 2019 | 15 |
| -5.34% | Nov 10, 2003 | 2 | Nov 12, 2003 | 2 | Nov 14, 2003 | 4 |